QCM
ADI icon

QRG Capital Management’s Analog Devices ADI Stock Holding History

QRG Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.1M Buy
108,465
+11,849
+12% +$4.69M 0.36% 51
2026
Q1 		$30.7M Buy
96,616
+20,299
+27% +$6.46M 0.32% 59
2025
Q4 		$20.7M Buy
76,317
+4,662
+7% +$1.17M 0.23% 83
2025
Q3 		$17.6M Sell
71,655
-21,986
-23% -$5.29M 0.21% 94
2025
Q2 		$22.3M Sell
93,641
-6,664
-7% -$1.39M 0.19% 120
2025
Q1 		$20.2M Sell
100,305
-7,500
-7% -$1.62M 0.21% 103
2024
Q4 		$22.9M Sell
107,805
-5,086
-5% -$1.12M 0.24% 86
2024
Q3 		$26M Buy
112,891
+3,110
+3% +$701K 0.28% 79
2024
Q2 		$25.1M Sell
109,781
-4,071
-4% -$869K 0.3% 71
2024
Q1 		$22.5M Sell
113,852
-57,588
-34% -$11.1M 0.29% 83
2023
Q4 		$34M Buy
171,440
+5,134
+3% +$917K 0.5% 36
2023
Q3 		$29.1M Buy
+166,306
New +$30.7M 0.51% 37

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

QRG Capital Management's ADI Position: Q2 2026 in Review

QRG Capital Management increased its Analog Devices (ADI) stake by 12% in Q2 2026, buying an estimated $4.69M and bringing the position to 108,465 shares worth $43.1M. The position accounts for 0.36% of the portfolio, ranked #51.

QRG Capital Management first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • QRG Capital Management held 108,465 shares of Analog Devices worth $43.1M as of Q2 2026.
  • QRG Capital Management bought 11,849 Analog Devices shares in Q2 2026, an estimated $4.69M.
  • Analog Devices made up 0.36% of QRG Capital Management's portfolio in Q2 2026, its #51 holding.
  • QRG Capital Management first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.